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State Street SPDR S&P MIDCAP 400 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$630M +$237M +909,276 +57%
Bank of America
2
Bank of America
North Carolina
$627M +$30M +115,185 +5%
Wells Fargo
3
Wells Fargo
California
$604M +$13.2M +50,742 +2%
V
4
Veritable
Delaware
$451M +$3M +11,521 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$435M +$127M +489,193 +40%
US Bancorp
6
US Bancorp
Minnesota
$335M +$1.94M +7,472 +0.6%
Northern Trust
7
Northern Trust
Illinois
$319M +$11.8M +45,450 +4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$312M -$4.13M -15,859 -1%
UBS Group
9
UBS Group
Switzerland
$283M -$84M -322,880 -22%
RJA
10
Raymond James & Associates
Florida
$271M +$50.2M +192,802 +22%
KPAG
11
KLS Professional Advisors Group
New York
$267M +$9.46M +36,345 +4%
FIM
12
Freedom Investment Management
Connecticut
$206M +$207M +796,632 +5,762%
SG Americas Securities
13
SG Americas Securities
New York
$186M -$83.3M -319,955 -30%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$181M +$133M +512,895 +257%
Victory Capital Management
15
Victory Capital Management
Texas
$162M +$97.6M +374,949 +142%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$111M +$102M +393,820 +927%
ABTD
17
Arvest Bank Trust Division
Oklahoma
$107M +$3.05M +11,727 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$94.2M +$5.62M +21,591 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$86.1M +$56.7M +217,704 +180%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$75.6M +$1.06M +4,068 +1%
State Street
21
State Street
Massachusetts
$62.5M +$18.1M +69,674 +40%
Goldman Sachs
22
Goldman Sachs
New York
$62.2M -$85.7M -329,234 -57%
Brown Advisory
23
Brown Advisory
Maryland
$59.5M +$2.01M +7,736 +3%
MCM
24
MAI Capital Management
Ohio
$56.6M +$1.43M +5,492 +3%
Millennium Management
25
Millennium Management
New York
$55.5M +$44.1M +169,507 +348%